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Axis Services Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Axis Mutual Fund
Equity Holding : 90.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.43%
No of Stocks : 34 (Category Avg - 44.42) | Large Cap Investments : 27.55%| Mid Cap Investments : 9.87% | Small Cap Investments : 4.81% | Other : 48.22%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 34 43.34
Top 5 Stock Weight 34.65% 32.63%
Top 10 Stock Weight 52.64% 49.7%
Top 3 Sector Weight 40.97% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 51591.70 73374.89
Holdings in large cap stocks 27.55% 37.73%
Holdings in mid cap stocks 9.87% 14.7%
Holdings in small cap stocks 4.81% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1627.2 8.19% 0.02% 8.19% (Sep 2025) 0% (Oct 2024) 17.11 L 0.00
ICICI Bank Ltd. Private sector bank 1575.3 7.93% -0.27% 8.2% (Aug 2025) 0% (Oct 2024) 11.69 L 0.00
Eternal Ltd. E-retail/ e-commerce 1375.1 6.92% 0.91% 6.92% (Sep 2025) 0% (Oct 2024) 42.24 L 4.13 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1364.5 6.87% -0.02% 6.89% (Aug 2025) 0% (Oct 2024) 7.26 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 942.6 4.74% 0.59% 4.74% (Sep 2025) 0% (Oct 2024) 9.44 L 0.00
InterGlobe Aviation Ltd. Airline 815.7 4.10% -0.03% 4.13% (Aug 2025) 0% (Oct 2024) 1.46 L 0.00
Fortis Healthcare Ltd. Hospital 780.9 3.93% 0.25% 3.93% (Sep 2025) 0% (Oct 2024) 8.05 L 0.00
PB Fintech Ltd. Financial technology (fintech) 682.1 3.43% -0.13% 3.56% (Aug 2025) 0% (Oct 2024) 4.01 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 650 3.27% -0.08% 3.35% (Aug 2025) 0% (Oct 2024) 87.74 k 0.00
Infosys Ltd. Computers - software & consulting 647.2 3.26% -0.05% 3.4% (Jul 2025) 0% (Oct 2024) 4.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 17.58 1627.2 8.19% 0.02% 8.19% (Sep 2025) 0% (Oct 2024) 17.11 L 0.00 Other 48.22
ICICI Bank Ltd. Private sector bank 17.58 1575.3 7.93% -0.27% 8.2% (Aug 2025) 0% (Oct 2024) 11.69 L 0.00 Large Cap 27.55
Eternal Ltd. E-retail/ e-commerce 10.18 1375.1 6.92% 0.91% 6.92% (Sep 2025) 0% (Oct 2024) 42.24 L 4.13 L Other 48.22
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.87 1364.5 6.87% -0.02% 6.89% (Aug 2025) 0% (Oct 2024) 7.26 L 0.00 Large Cap 27.55
Bajaj Finance Ltd. Non banking financial company (nbfc) 7.32 942.6 4.74% 0.59% 4.74% (Sep 2025) 0% (Oct 2024) 9.44 L 0.00 Other 48.22
InterGlobe Aviation Ltd. Airline 4.1 815.7 4.10% -0.03% 4.13% (Aug 2025) 0% (Oct 2024) 1.46 L 0.00 Large Cap 27.55
Fortis Healthcare Ltd. Hospital 13.21 780.9 3.93% 0.25% 3.93% (Sep 2025) 0% (Oct 2024) 8.05 L 0.00 Other 48.22
PB Fintech Ltd. Financial technology (fintech) 3.43 682.1 3.43% -0.13% 3.56% (Aug 2025) 0% (Oct 2024) 4.01 L 0.00 Other 48.22
Apollo Hospitals Enterprises Ltd. Hospital 13.21 650 3.27% -0.08% 3.35% (Aug 2025) 0% (Oct 2024) 87.74 k 0.00 Mid Cap 9.87
Infosys Ltd. Computers - software & consulting 3.26 647.2 3.26% -0.05% 3.4% (Jul 2025) 0% (Oct 2024) 4.49 L 0.00 Large Cap 27.55
Indian Hotels Company Limited Hotels & resorts 4.83 612.1 3.08% -0.15% 3.23% (Aug 2025) 0% (Oct 2024) 8.50 L 0.00 Mid Cap 9.87
BSE Ltd. Exchange and data platform 2.79 554.9 2.79% -0.07% 2.86% (Aug 2025) 0% (Oct 2024) 2.72 L 0.00 Small Cap 4.81
Krishna Institute of Medical Sciences Ltd. Hospital 13.21 528.8 2.66% -0.08% 2.74% (Aug 2025) 0% (Oct 2024) 7.55 L 0.00 Other 48.22
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 7.32 511.9 2.58% 0.31% 2.58% (Sep 2025) 0% (Oct 2024) 3.18 L 0.00 Other 48.22
HDFC Asset Management Co. Ltd. Asset management company 2.42 480.8 2.42% 0.04% 2.46% (Jul 2025) 0% (Oct 2024) 86.90 k 0.00 Large Cap 27.55
Swiggy Ltd. E-retail/ e-commerce 10.18 437 2.20% 0.07% 2.2% (Sep 2025) 0% (Oct 2024) 10.33 L 0.00 Other 48.22
GO Digit General Insurance Ltd. General insurance 4.28 433.2 2.18% -0.07% 2.25% (Aug 2025) 0% (Oct 2024) 12.52 L 0.00 Other 48.22
L&T Finance Holdings Ltd. Investment company 2.06 409.3 2.06% 0.27% 2.06% (Sep 2025) 0% (Oct 2024) 16.42 L 0.00 Mid Cap 9.87
Info Edge (India) Ltd. Internet & catalogue retail 1.87 370.7 1.87% -0.06% 1.98% (Jul 2025) 0% (Oct 2024) 2.83 L 0.00 Other 48.22
Chalet Hotels Ltd. Hotels & resorts 4.83 347.4 1.75% -0.10% 1.85% (Aug 2025) 0% (Oct 2024) 3.65 L 0.00 Other 48.22
ICICI Lombard General Insurance Co Ltd. General insurance 4.28 317.8 1.60% 0.05% 1.6% (Sep 2025) 0% (Oct 2024) 1.68 L 0.00 Large Cap 27.55
Max Healthcare Institute Ltd. Hospital 13.21 294.8 1.48% -0.05% 1.53% (Aug 2025) 0% (Oct 2024) 2.64 L 0.00 Other 48.22
Federal Bank Ltd. Private sector bank 17.58 290 1.46% 0.01% 1.46% (Sep 2025) 0% (Oct 2024) 15.03 L 0.00 Mid Cap 9.87
Inventurus Knowledge Solutions Ltd. It enabled services – software 1.42 281.5 1.42% -0.06% 1.47% (Aug 2025) 0% (Oct 2024) 1.94 L 0.00 Other 48.22
Avenue Supermarts Ltd. Diversified retail 2.08 272 1.37% -0.08% 1.45% (Aug 2025) 0% (Oct 2024) 60.78 k 0.00 Large Cap 27.55
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 10.18 211 1.06% 0.01% 1.06% (Sep 2025) 0% (Oct 2024) 9.08 L 0.00 Other 48.22
TBO TEK Ltd. Tour, travel related services 0.99 197 0.99% 0.14% 0.99% (Sep 2025) 0% (Oct 2024) 1.29 L 0.00 Other 48.22
Rainbow Childrens Medicare Ltd. Hospital 13.21 193.5 0.97% -0.10% 1.08% (Aug 2025) 0% (Oct 2024) 1.43 L 0.00 Other 48.22
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.97 191.8 0.97% 0.03% 0.97% (Sep 2025) 0% (Oct 2024) 1.32 L 0.00 Small Cap 4.81
Firstsource Solutions Ltd. It enabled services 0.79 156.3 0.79% -0.05% 0.84% (Aug 2025) 0% (Oct 2024) 4.75 L 0.00 Small Cap 4.81
- Vishal Mega Mart Ltd. Diversified retail 2.08 141.5 0.71% 0.00% 0.71% (Aug 2025) 0% (Oct 2024) 9.49 L 0.00 Other 48.22
Global Health Ltd. Hospital 13.21 126.2 0.64% -0.03% 0.66% (Aug 2025) 0% (Oct 2024) 96.06 k 0.00 Other 48.22
- Niva Bupa Health Insurance Company Ltd. General insurance 4.28 99.6 0.50% 0.00% 0.5% (Sep 2025) 0% (Oct 2024) 12.17 L 0.00 Other 48.22
Healthcare Global Enterprises Ltd. Hospital 13.21 51.9 0.26% -0.01% 0.27% (Aug 2025) 0% (Oct 2024) 80.60 k 0.00 Small Cap 4.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 8.19% 8.17% 7.64% - - - - - - - - - -
ICICI Bank Ltd. 7.93% 8.20% 7.65% - - - - - - - - - -
Bharti Airtel Ltd. 6.87% 6.89% 5.08% - - - - - - - - - -
Eternal Ltd. 6.92% 6.01% 5.13% - - - - - - - - - -
Bajaj Finance Ltd. 4.74% 4.16% 4.17% - - - - - - - - - -
InterGlobe Aviation Ltd. 4.10% 4.13% 3.43% - - - - - - - - - -
Fortis Healthcare Ltd. 3.93% 3.68% 2.65% - - - - - - - - - -
Infosys Ltd. 3.26% 3.31% 3.40% - - - - - - - - - -
PB Fintech Ltd. 3.43% 3.56% 2.75% - - - - - - - - - -
Apollo Hospitals Enterprises Ltd. 3.27% 3.35% 3.00% - - - - - - - - - -
Indian Hotels Company Limited 3.08% 3.23% 1.93% - - - - - - - - - -
BSE Ltd. 2.79% 2.86% 2.26% - - - - - - - - - -
HDFC Asset Management Co. Ltd. 2.42% 2.38% 2.46% - - - - - - - - - -
Cholamandalam Investment & Finance Co. Ltd. 2.58% 2.27% 2.30% - - - - - - - - - -
Swiggy Ltd. 2.20% 2.12% 2.09% - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 9.73%
Net Receivables Net Receivables -0.16%

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